TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
-13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13.8M
3
+$10.1M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M

Top Sells

1
+$5.82M
2
+$4.55M
3
+$4.41M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.89M

Sector Composition

1 Healthcare 10.9%
2 Technology 7.02%
3 Consumer Discretionary 3.74%
4 Financials 3.27%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3K ﹤0.01%
500
752
$3K ﹤0.01%
300
+200
753
$3K ﹤0.01%
+1,500
754
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250
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755
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27
+15
756
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140
+70
757
$3K ﹤0.01%
21
758
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+1,022
759
$3K ﹤0.01%
+240
760
$3K ﹤0.01%
+60
761
$3K ﹤0.01%
59
762
$3K ﹤0.01%
+52
763
$3K ﹤0.01%
100
764
$3K ﹤0.01%
50
765
$3K ﹤0.01%
81
-29
766
$3K ﹤0.01%
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767
$3K ﹤0.01%
22
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768
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32
769
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38
771
$3K ﹤0.01%
100
772
$3K ﹤0.01%
45
773
$3K ﹤0.01%
+165
774
$3K ﹤0.01%
34
+17
775
$2K ﹤0.01%
176
29 30
31
32 33